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Symbol
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RMAT2V | Z0AOUZ | PWLRCH | LMUYLK | LTJQLK | RMAZJV | RMBPMV | DINBKB |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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E.ON AG / Engie S.A. / RWE AG (St) | E.ON AG / Engie S.A. / RWE AG / Veolia Environnement S.A. | Engie S.A. / Schneider Electric S.A. / Total S.A. | E.ON AG / Engie S.A. / RWE AG (St) | E.ON AG / Engie S.A. / RWE AG (St) | E.ON AG / Enel S.p.A. / Engie S.A. / Eni S.p.A. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. |
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Issuer
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Date of maturity
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23.02.2026 | 17.02.2026 | 28.09.2026 | 19.11.2026 | 19.11.2026 | 09.11.2026 | 17.11.2027 | 15.06.2027 |
| Bid | - | - | 101.00 | - | - | 100.50 | - | 99.97 |
| Ask | - | - | 101.81 | - | - | 101.30 | - | 100.77 |